Valeo Financial Advisors, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.6T
Holdings
485
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SMTCSEMTECH CORP COM | 8,000 | $235.0M | 0.01% | |
| 402 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 9,092 | $232.0M | 0.01% | |
| 403 | ATVIEURACTIVISION INC | 3,111 | $231.0M | 0.01% | |
| 404 | MRO*MARATHON OIL CORP COM | 10,208 | $230.0M | 0.01% | |
| 405 | EQNRSTATOIL ASA SPONSORED ADR CMN | 6,944 | $230.0M | 0.01% | |
| 406 | ZSZSCALER INC COM | 1,394 | $229.0M | 0.01% | |
| 407 | IYWISHARES DJ US TECHNOLOGY | 3,108 | $228.0M | 0.01% | |
| 408 | INTUINTUIT INC | 589 | $228.0M | 0.01% | |
| 409 | PENNPENN NATL GAMING INC | 8,265 | $228.0M | 0.01% | Call |
| 410 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 1,550 | $226.0M | 0.01% | |
| 411 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 745 | $226.0M | 0.01% | |
| 412 | TWTRUSDTWITTER INC COM | 5,140 | $225.0M | 0.01% | |
| 413 | OTISOTIS WORLDWIDE CORP COM | 3,511 | $224.0M | 0.01% | |
| 414 | PRUPRUDENTIAL FINL INC | 2,607 | $224.0M | 0.01% | |
| 415 | IDXXIDEXX LABS INC | 682 | $222.0M | 0.01% | |
| 416 | VDCVANGUARD CONSUMER STAPLES ETF | 1,293 | $222.0M | 0.01% | |
| 417 | DONSPDR DOW JONES INDUSTRIAL ETF | 760 | $218.0M | 0.01% | |
| 418 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,230 | $217.0M | 0.01% | |
| 419 | DOCNDIGITALOCEAN HLDGS INC COM | 6,006 | $217.0M | 0.01% | |
| 420 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,774 | $215.0M | 0.01% | |
| 421 | LULULULULEMON ATHLETICA INC | 770 | $215.0M | 0.01% | |
| 422 | ENBENBRIDGE INC COM | 5,780 | $214.0M | 0.01% | |
| 423 | NUENUCOR CORP COM | 1,980 | $212.0M | 0.01% | |
| 424 | WELLWELLTOWER INC COM | 3,259 | $210.0M | 0.01% | |
| 425 | AEPAMERICAN ELEC PWR CO INC COM | 2,427 | $210.0M | 0.01% | |
| 426 | EWUISHARES MSCI UNITED KINGDOM ETF | 7,950 | $208.0M | 0.01% | |
| 427 | —LINDE PLC SHS | 762 | $208.0M | 0.01% | |
| 428 | GPKGRAPHIC PACKAGING HLDG CO COM | 10,413 | $206.0M | 0.01% | |
| 429 | SAVACASSAVA SCIENCES INC COM | 4,902 | $205.0M | 0.01% | |
| 430 | TMUST-MOBILE US INC COM | 1,528 | $205.0M | 0.01% | |
| 431 | CP.TOCANADIAN PAC RAILWAYLTD | 3,056 | $204.0M | 0.01% | |
| 432 | ASMLASML HOLDING N V N Y REGISTRY SHS | 490 | $204.0M | 0.01% | |
| 433 | PLDPROLOGIS SHARE BENEFICIAL INT | 2,007 | $204.0M | 0.01% | |
| 434 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,440 | $203.0M | 0.01% | |
| 435 | A4SAMERIPRISE FINANCIAL INC. | 796 | $201.0M | 0.01% | |
| 436 | MCOMOODYS CORP | 828 | $201.0M | 0.01% | |
| 437 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 31,747 | $200.0M | 0.01% | |
| 438 | CHRCHURCHILL DOWNS INC COM | 1,088 | $200.0M | 0.01% | |
| 439 | TGTXTG THERAPEUTICS INC COM | 32,900 | $195.0M | 0.01% | |
| 440 | KEYKEYCORP COM | 11,635 | $186.0M | 0.01% | |
| 441 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 15,179 | $180.0M | 0.01% | |
| 442 | USDPROSHARES ULTRA SEMICONDUCTORS | 12,390 | $178.0M | 0.01% | |
| 443 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,361 | $174.0M | 0.01% | |
| 444 | VODVODAFONE GROUP NEW ADR F | 15,104 | $171.0M | 0.01% | |
| 445 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 61,500 | $162.0M | 0.01% | |
| 446 | NOKNOKIA CORP SPONSORED ADR | 37,235 | $159.0M | 0.01% | Call |
| 447 | ATECALPHATEC HLDGS INC COM NEW | 18,125 | $158.0M | 0.01% | |
| 448 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 11,856 | $152.0M | 0.01% | |
| 449 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 25,000 | $150.0M | 0.01% | |
| 450 | NAKNORTHERN DYNASTY MINERALS LTD COM | 553,451 | $135.0M | 0.01% | |
| 451 | TCPCBLACKROCK TCP CAPITAL CORP COM | 12,300 | $134.0M | 0.01% | |
| 452 | HLNHALEON PLC SPON ADS | 21,902 | $133.0M | 0.01% | |
| 453 | PTONPELOTON INTERACTIVE INC CL A COM | 16,065 | $108.0M | 0.01% | |
| 454 | VTRSVIATRIS INC COM | 11,216 | $96.0M | 0.01% | |
| 455 | VTNRUSDVERTEX ENERGY INC COM | 14,634 | $91.0M | 0.01% | |
| 456 | NRGVENERGY VAULT HOLDINGS INC COM | 16,933 | $89.0M | 0.01% | |
| 457 | SLISTANDARD LITHIUM LTD COM | 19,004 | $82.0M | 0.01% | |
| 458 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 17,372 | $81.0M | 0.01% | Call |
| 459 | RIGTRANSOCEAN | 31,600 | $78.0M | 0.00% | |
| 460 | CCLCARNIVAL CORP | 10,171 | $72.0M | 0.00% | |
| 461 | PDSBPDS BIOTECHNOLOGY CORP COM | 21,570 | $64.0M | 0.00% | |
| 462 | —ANGION BIOMEDICA CORP COM | 63,659 | $59.0M | 0.00% | |
| 463 | SLDPSOLID POWER INC CLASS A COM | 11,075 | $58.0M | 0.00% | |
| 464 | GSATUSDGLOBALSTAR INC COM | 34,000 | $54.0M | 0.00% | |
| 465 | —9 METERS BIOPHARMA INC COM NEW | 209,688 | $45.0M | 0.00% | |
| 466 | TLRYEURTILRAY BRANDS INC COM CL 2 | 15,770 | $43.0M | 0.00% | |
| 467 | DMTKQDERMTECH INC COM | 10,865 | $43.0M | 0.00% | |
| 468 | SRNESORRENTO THERAPEUTICS INC COM NEW | 26,473 | $42.0M | 0.00% | |
| 469 | SANBANCO SANTANDER CENT HISP | 17,376 | $40.0M | 0.00% | |
| 470 | —HUT 8 MNG CORP COM | 19,421 | $35.0M | 0.00% | |
| 471 | GTXIEURGTX INC DEL | 34,536 | $31.0M | 0.00% | |
| 472 | BKSYBLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $28.0M | 0.00% | |
| 473 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27.0M | 0.00% | |
| 474 | CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | 25,000 | $26.0M | 0.00% | |
| 475 | GEVOGEVO INC | 10,000 | $23.0M | 0.00% | |
| 476 | —WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | 20,000 | $20.0M | 0.00% | |
| 477 | —LOGICMARK INC COM NEW | 20,000 | $15.0M | 0.00% | |
| 478 | —SEELOS THERAPEUTICS INC COM | 14,825 | $15.0M | 0.00% | |
| 479 | LPTXEURLEAP THERAPEUTICS INC COM | 15,635 | $14.0M | 0.00% | |
| 480 | —ALPINE 4 HOLDINGS INC CL A | 21,864 | $12.0M | 0.00% | |
| 481 | TUYATUYA INC SPONSERED ADS | 10,600 | $10.0M | 0.00% | |
| 482 | TMDEURTITAN MED INC COM NEW | 19,695 | $9.0M | 0.00% | |
| 483 | —T2 BIOSYSTEMS INC COM NEW | 34,800 | $4.0M | 0.00% | |
| 484 | REVBREVELATION BIOSCIENCES INC COM | 10,000 | $3.0M | 0.00% | |
| 485 | SLAMFSLAM CORP WT EXP 022326 | 13,606 | $1.0M | 0.00% |
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